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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$303M
Cap. Flow
+$298M
Cap. Flow %
32.79%
Top 10 Hldgs %
6.34%
Holding
2,256
New
789
Increased
455
Reduced
377
Closed
581

Top Buys

Rank Stock Value
1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$2.63M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$2.3M
3
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$1.62M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$1.35M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.35M

Top Sells

Rank Stock Value
1
SHLL.U
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
+$1.87M
2
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$1.27M
3
HWM icon
Howmet Aerospace
HWM
+$1.2M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$1.06M
5
JFKKU
8i Enterprises Acquisition Corp Unit
JFKKU
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 1.76%
2 Consumer Discretionary 1.21%
3 Technology 1%
4 Financials 0.87%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
826
CALL
Coty
COTY
$2.33B
$257K 0.03%
19,200
-45,000
-70% -$553K
CIT
827
PUT
DELISTED
CIT Group Inc.
CIT
$257K 0.03%
4,900
-14,300
-74% -$723K
EMO
828
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$256K 0.03%
5,560
+2,840
+104% +$134K
ROP icon
829
CALL
Roper Technologies
ROP
$36.3B
$256K 0.03%
700
-1,900
-73% -$674K
ADNT icon
830
Adient
ADNT
$1.6B
$255K 0.03%
10,500
+2,500
+31% +$51.4K
DGX icon
831
CALL
Quest Diagnostics
DGX
$25.1B
$255K 0.03%
+2,500
New +$240K
FAX
832
abrdn Asia-Pacific Income Fund
FAX
$590M
$255K 0.03%
10,167
+5,000
+97% +$124K
GLNG icon
833
CALL
Golar LNG
GLNG
$4.95B
$255K 0.03%
+13,800
New +$263K
TSEM icon
834
CALL
Tower Semiconductor
TSEM
$26.4B
$255K 0.03%
+16,200
New +$270K
SYNA icon
835
PUT
Synaptics
SYNA
$4.41B
$254K 0.03%
+8,700
New +$284K
FLIR
836
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$254K 0.03%
+4,700
New +$238K
ESV
837
CALL
DELISTED
Ensco Rowan plc
ESV
$254K 0.03%
+29,800
New +$344K
JBL icon
838
Jabil
JBL
$32.8B
$253K 0.03%
+8,000
New +$230K
WOLF icon
839
PUT
Wolfspeed
WOLF
$1.2B
$253K 0.03%
4,500
-900
-17% -$55K
SIX
840
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$253K 0.03%
+5,100
New +$263K
HAIN icon
841
PUT
Hain Celestial
HAIN
$47.8M
$252K 0.03%
11,500
+3,200
+39% +$70.2K
TY icon
842
TRI-Continental Corp
TY
$1.86B
$252K 0.03%
+9,336
New +$250K
CLDR
843
DELISTED
Cloudera, Inc.
CLDR
$252K 0.03%
+47,851
New +$442K
CIEN icon
844
Ciena
CIEN
$55.3B
$251K 0.03%
+6,100
New +$235K
MNTV
845
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$251K 0.03%
15,200
+10,500
+223% +$179K
AOS icon
846
CALL
A.O. Smith
AOS
$8.38B
$250K 0.03%
+5,300
New +$260K
NXG
847
NXG NextGen Infrastructure Income Fund
NXG
$339M
$250K 0.03%
+4,425
New +$279K
ACAMU
848
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$250K 0.03%
25,000
– –
DDD icon
849
CALL
3D Systems Corp
DDD
$420M
$249K 0.03%
27,400
+3,200
+13% +$30.3K
CAF
850
Morgan Stanley China A Share Fund
CAF
$334M
$248K 0.03%
+11,400
New +$251K
32 33
34
35 36

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Walleye Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Walleye Capital held 2,256 positions worth $910M, up 50% from $607M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Walleye Capital deployed $298M of net new capital in Q2 2019, opening 789 new positions and adding to 455 existing holdings. Its largest new stake was GX Acquisiton Corp. Unit: 261,600 shares worth $2.63M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half, an estimated $1.87M trimmed.

  • Walleye Capital's largest Q2 2019 buy was GX Acquisiton Corp. Unit: 261,600 shares worth $2.63M.
  • Walleye Capital added most to Cronos Group in Q2 2019, an estimated $727K increase.
  • Walleye Capital's biggest Q2 2019 reduction was Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half, cutting an estimated $1.87M.
  • Walleye Capital fully exited Pivotal Acquisition Corp. in Q2 2019, selling an estimated $1.27M.
  • Walleye Capital's ten largest holdings make up 6.3% of its $910M portfolio in Q2 2019.
  • Walleye Capital opened 789 new positions and closed 581 in Q2 2019.
  • Walleye Capital's portfolio value rose 50% quarter-over-quarter to $910M.

Based on Walleye Capital's 13F filing for Q2 2019, filed 14 Aug 2019.